CAPTRUST Financial Advisors
TMCI icon

CAPTRUST Financial Advisors’s Treace Medical Concepts TMCI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.7K Buy
28,887
+10,887
+60% +$21.7K ﹤0.01% 2920
2025
Q4 		$44.1K Buy
18,000
+3,365
+23% +$14.6K ﹤0.01% 2687
2025
Q3 		$98.2K Buy
14,635
+4,070
+39% +$26.6K ﹤0.01% 2513
2025
Q2 		$62.1K Buy
+10,565
New +$68.8K ﹤0.01% 2410
2024
Q1 		– Sell
-35,697
Closed -$455K – 2628
2023
Q4 		$455K Sell
35,697
-23,348
-40% -$236K ﹤0.01% 1798
2023
Q3 		$774K Buy
59,045
+4,252
+8% +$77.8K ﹤0.01% 1362
2023
Q2 		$1.4M Buy
+54,793
New +$1.41M 0.01% 1000
2022
Q2 		– Sell
-64
Closed -$1K – 5145
2022
Q1 		$1K Sell
64
-17
-21% -$330 ﹤0.01% 4755
2021
Q4 		$2K Buy
+81
New +$1.67K ﹤0.01% 4453

Other funds holding TMCI

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return